We are live on ! Find out more
CA

CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$213M
Cap. Flow
+$15.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
30%
Holding
3,336
New
199
Increased
910
Reduced
948
Closed
579

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$28.4M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$9.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.05M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.89M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.81M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$31.7M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$27.4M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$15M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.61M 0.06%
156,790
-6,675
-4% -$66K
GCOR icon
252
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
$1.61M 0.06%
38,833
+9,110
+31% +$372K
BINC icon
253
BlackRock Flexible Income ETF
BINC
$16B
$1.59M 0.06%
30,135
+23,019
+323% +$1.2M
CAT icon
254
Caterpillar
CAT
$412B
$1.58M 0.06%
4,071
-793
-16% -$264K
SPSM icon
255
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.57M 0.06%
36,969
+4,103
+12% +$165K
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.56M 0.06%
18,997
+1,950
+11% +$152K
WSO icon
257
Watsco Inc
WSO
$14.8B
$1.54M 0.06%
3,478
+152
+5% +$70.5K
SLV icon
258
iShares Silver Trust
SLV
$27.8B
$1.53M 0.06%
46,743
-46,103
-50% -$1.41M
TDG icon
259
TransDigm Group
TDG
$67.9B
$1.53M 0.06%
1,005
+195
+24% +$274K
MA icon
260
Mastercard
MA
$469B
$1.53M 0.06%
2,716
-60
-2% -$33.2K
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.52M 0.06%
53,002
+7,143
+16% +$194K
DTM icon
262
DT Midstream
DTM
$14.9B
$1.52M 0.06%
13,794
-316
-2% -$32K
VPU
263
Vanguard Utilities ETF
VPU
$8.83B
$1.51M 0.06%
8,548
-250
-3% -$43.1K
HSY icon
264
Hershey
HSY
$34.9B
$1.5M 0.06%
9,013
+201
+2% +$33.1K
MDLZ icon
265
Mondelez International
MDLZ
$77.1B
$1.48M 0.06%
21,944
+8,301
+61% +$554K
QCAP
266
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$1.46M 0.06%
+64,169
New +$1.41M
PWR icon
267
Quanta Services
PWR
$98.1B
$1.46M 0.06%
3,854
+201
+6% +$64.5K
BJAN icon
268
Innovator US Equity Buffer ETF January
BJAN
$393M
$1.45M 0.06%
28,937
-942
-3% -$44.6K
NEE icon
269
NextEra Energy
NEE
$187B
$1.44M 0.06%
20,730
+162
+0.8% +$11.3K
BX icon
270
Blackstone
BX
$152B
$1.44M 0.06%
9,601
+2,574
+37% +$354K
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.42M 0.06%
18,814
+40
+0.2% +$2.74K
JHMM icon
272
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$1.42M 0.06%
23,200
+6,792
+41% +$392K
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.42M 0.06%
6,469
-8
-0.1% -$1.75K
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$1.41M 0.06%
+39,769
New +$1.31M
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$1.4M 0.06%
23,669
-875
-4% -$48.7K
9 10
11
12 13

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

CoreCap Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, CoreCap Advisors held 3,336 positions worth $2.48B, up 9.4% from $2.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors's Q2 2025 filing shows 199 new, 910 increased, 948 reduced and 579 closed positions. Its largest new stake was iShares MSCI Austria ETF: 118,238 shares worth $3.48M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CoreCap Advisors's largest Q2 2025 buy was iShares MSCI Austria ETF: 118,238 shares worth $3.48M.
  • CoreCap Advisors added most to Vanguard Total Bond Market in Q2 2025, an estimated $28.4M increase.
  • CoreCap Advisors's biggest Q2 2025 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $31.7M.
  • CoreCap Advisors fully exited Innovator Uncapped Accelerated US Equity ETF in Q2 2025, selling an estimated $2.18M.
  • CoreCap Advisors's ten largest holdings make up 30% of its $2.48B portfolio in Q2 2025.
  • CoreCap Advisors opened 199 new positions and closed 579 in Q2 2025.
  • CoreCap Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.48B.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.